D.E. Shaw & Co’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-615,606
| Closed | -$16.2M | – | 2918 |
|
|
2019
Q3 | $16.2M | Sell |
615,606
-161,557
| -21% | -$4.26M | 0.02% | 640 |
|
|
2019
Q2 | $21.5M | Sell |
777,163
-136,366
| -15% | -$3.77M | 0.03% | 554 |
|
|
2019
Q1 | $20.8M | Sell |
913,529
-86,377
| -9% | -$1.97M | 0.03% | 545 |
|
|
2018
Q4 | $20.5M | Sell |
999,906
-30,566
| -3% | -$626K | 0.03% | 531 |
|
|
2018
Q3 | $25.2M | Buy |
1,030,472
+190,099
| +23% | +$4.65M | 0.03% | 501 |
|
|
2018
Q2 | $24.9M | Buy |
840,373
+105,644
| +14% | +$3.13M | 0.03% | 474 |
|
|
2018
Q1 | $20.4M | Sell |
734,729
-66,796
| -8% | -$1.85M | 0.03% | 521 |
|
|
2017
Q4 | $19.2M | Buy |
801,525
+39,918
| +5% | +$954K | 0.03% | 530 |
|
|
2017
Q3 | $20M | Buy |
761,607
+38,593
| +5% | +$1.01M | 0.03% | 469 |
|
|
2017
Q2 | $16.5M | Sell |
723,014
-53,246
| -7% | -$1.22M | 0.03% | 525 |
|
|
2017
Q1 | $17.4M | Buy |
776,260
+76,384
| +11% | +$1.71M | 0.03% | 514 |
|
|
2016
Q4 | $16.3M | Buy |
699,876
+88,145
| +14% | +$2.06M | 0.03% | 519 |
|
|
2016
Q3 | $10.9M | Buy |
611,731
+179,249
| +41% | +$3.18M | 0.02% | 617 |
|
|
2016
Q2 | $6.72M | Buy |
432,482
+234,118
| +118% | +$3.64M | 0.01% | 842 |
|
|
2016
Q1 | $2.71M | Sell |
198,364
-112,932
| -36% | -$1.54M | ﹤0.01% | 1252 |
|
|
2015
Q4 | $4.43M | Sell |
311,296
-61,926
| -17% | -$881K | 0.01% | 1006 |
|
|
2015
Q3 | $4.65M | Buy |
373,222
+103,011
| +38% | +$1.28M | 0.01% | 963 |
|
|
2015
Q2 | $3.25M | Buy |
270,211
+65,841
| +32% | +$791K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.25M | Sell |
204,370
-12,598
| -6% | -$139K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $2.22M | Buy |
216,968
+19,034
| +10% | +$195K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.79M | Buy |
197,934
+141,220
| +249% | +$1.28M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $560K | Buy |
56,714
+29,994
| +112% | +$296K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $305K | Buy |
26,720
+7,782
| +41% | +$88.8K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $222K | Buy |
+18,938
| New | +$222K | ﹤0.01% | 2276 |
|